MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.38M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$990K

Top Sells

1
+$6.49M
2
+$4.2M
3
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.24%
22,351
77
$1.65M 0.22%
59,483
+17,482
78
$1.61M 0.21%
20,551
-315
79
$1.58M 0.21%
21,564
-635
80
$1.54M 0.2%
14,747
-203
81
$1.46M 0.19%
28,500
-1,500
82
$1.45M 0.19%
27,535
+6,515
83
$1.44M 0.19%
60,982
84
$1.38M 0.18%
+5,128
85
$1.37M 0.18%
32,260
+540
86
$1.36M 0.18%
12,040
87
$1.27M 0.17%
21,190
-1,535
88
$1.24M 0.16%
16,021
-230
89
$1.2M 0.16%
23,206
-2,252
90
$1.19M 0.16%
26,186
+10,428
91
$1.17M 0.15%
12,000
92
$1.17M 0.15%
13,335
-241
93
$1.14M 0.15%
19,000
+400
94
$1.13M 0.15%
11,823
95
$1.08M 0.14%
25,000
+7,276
96
$1.04M 0.14%
12,398
-2,667
97
$1M 0.13%
44,364
+5,170
98
$982K 0.13%
7,286
-310
99
$981K 0.13%
7,450
-184
100
$976K 0.13%
4,248
2 3
4
5 6